Accounts

Returns

Latest Return

7 August 2017 (4 months, 1 week ago)

Next Return Due

21 August 2019 (1 year, 8 months from now)

Charges

1 June 1988

Delivered on: 10 June 1988Persons entitled: Barclays Bank PLC

Classification: Partnership assignment agreementSecured details: The principal & interest & any other amount which may be or become payable by pembroke cracking company (a partnership between texaco limited and gulf oil (great britain) limited) to the chargee under a facility agreement of even date.Particulars: All of the right, title & interest of pembroke in, to, and under the provisions of 1) a restated completion agreement 2) a restated throughput agreement 3) a completion agreement guarantee and a throughput agreement guarantee. 4) a completion agreement guarantee and a throughput agreement guarantee.Outstanding

Classification: Partnership assignment agreementSecured details: The principal & interest & any other amount which may be or become payable by pembroke cracking company (a partnership between texaco limited and gulf oil (great britain limited) to the chargee under a facility agreement of even date.Particulars: All of the right, title & interest of pembroke in, to, and under the provisions of 1) a restated completion agreement 2) a restated throughput agreement 3) a completion agreement guarantee and a throughput agreement guarantee. 4) a completion agreement guarantee and a throughput agreement guarantee.Outstanding

Classification: ChargeSecured details: All monies due or to become due from pembrok's cracking company to the chargee under the terms of a master credit agreement and deeds supplemental thereto.Particulars: All pembroke cracking companys interest,right & title in the documents as defined in the master credit agreement (see doc for full details).Outstanding

Classification: AgreementSecured details: All monies due or to become due from pembroke cracking company to nternational westminster bank limited and national westminster bank limited under the terms of a loan agreement dated 28.9.78 as amended by a supplemental. Loan agreement dated 14.4.81.Particulars: All the right, title and interest of pembroke cracking company in the agreements (see doc for full details).Outstanding

Classification: ChargeSecured details: All monies due or to become due from pembroke cracking company to the chargee under the terms of a master credit agreement d/d 1-12-78 & three agreements supplemental thereto.Particulars: See doc M160.Outstanding

Classification: ChargeSecured details: For securing all monies due or to become due from pembroke cracking company under the terms of a master credit agreement d/d 1-12-78 & two agreements supplemental thereto.Particulars: See doc M159.Outstanding

Classification: Charge registered pursuant to an order of courtSecured details: All monies due or to become due from pembroke craling company to the chargee under the terms of a master credit agreement dated dec 78 and two agreements supplemental thereto.Particulars: Pembroke's right title & interest into and under the provisions of the completion agreement the throughput agreement and the guarantees all of which are defined in the said master credit agreement amended as aforesaid and all monies due or to become due thereunder and to each account or accounts receivable thereunder together with all rights of actions accrued or hereafter to accrue to pembroke thereunder and in & to the cash payments received or to be received by pembroke pursuant to the provisions thereof other assignment securing partnership notes may be executed by pembroke and all amounts due under the assignment shall be appropriate to provide assurance of re payment of the notes. (See doc M158).Outstanding

Classification: Partnership agreemmentSecured details: For securing all monies due or to become due from pembroke cracking company to international westminster bank LTD and nat.west.bank LTD.under the terms of a loan agreement d/d 28.12.78.Particulars: All right title & interest of pembroke cracking company in a) a completion agreement d/d 1.12.78 between pembroke cracking company and texaco and G.O.G.B. b) a throughput agreement d/d 1.12.78 c) a completion agreement guarantee together with other assignments similar to that created by the partnership assignment agreement (further details see doc M155).Outstanding

16 August 1993

Delivered on: 26 August 1993Persons entitled: Den Danske Aktieselskab

Classification: Partnership assignment agreementSecured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the facility agreement 16TH august 1993 and this deed.Particulars: All of the right title and interest of pembroke in and to and under the provisions of the "assigned agreements" (as defined).Outstanding

1 June 1988

Delivered on: 10 June 1988Persons entitled: Standard Chartered Bank

Classification: Partnership assignment agreementSecured details: The principal and interest & any other amount which may be or become payable by pembroke cracking company (a partnership between texaco limited & gulf oil (great britain) limited) to the chargee under a facility agreement of even date.Particulars: All of the right, title & interest of pembroke in, to, and under the provisions of 1) a restated completion agreement 2)a restated throughput agreement 3) a completion agreement guarantee & a throughput agreement guarantee and a throughput agreement guarantee. 4) a completion agreement guarantee and a throughput agreement guarantee.Outstanding

1 June 1988

Delivered on: 10 June 1988Persons entitled: Midland Bank PLC

Classification: Partnership assignment agreementSecured details: The principal and interest & any other amount which may be or become payable by pembroke cracking company (a partnership between texaco limited & gulf oil (great britain) limited) to the chargee under a facility agreement of evendate.Particulars: All of the right, title & interest of pembroke in, to, and under the provisions of 1) a restated completion agreement 2) a restated throughput agreement 3) a completion agreement guarantee & a throughput agreement guarantee. 4) a completion agreement guarantee and a throughput agreement guarantee.Outstanding

Classification: Partnership assignment and consentSecured details: For securing all moneys payable by pembroke cracking company under the master credit agreement dated 1.12.78 was reg. Pursuant to sect. 95 of the companies act,1948.Particulars: Pembroke's right, title & interest (under the completion agreement) all which are defined in the master credit agreement.for further details.see doc. M156.Outstanding

Classification: Standard security presented for registration in scotlandSecured details: All monies due or to become due from the company to the chargee under the terms of the security agreement dated 25 and 29 march 1994.Particulars: All and whole that area of ground lying on or towards the north of south parks road,glenrothes,fife and extending to 0.3483 ha. See the mortgage charge document for full details.Fully Satisfied

Filing History

1 September 2015

Accounts for a dormant company made up to 31 December 2014 (7 pages)

19 August 2015

Annual return made up to 3 August 2015 with a full list of shareholders Statement of capital on 2015-08-19

GBP 400,000

(5 pages)

19 August 2015

Annual return made up to 3 August 2015 with a full list of shareholders Statement of capital on 2015-08-19

GBP 400,000

(5 pages)

29 July 2015

Satisfaction of charge 13 in full (4 pages)

8 August 2014

Annual return made up to 3 August 2014 with a full list of shareholders Statement of capital on 2014-08-08

GBP 400,000

(5 pages)

8 August 2014

Annual return made up to 3 August 2014 with a full list of shareholders Statement of capital on 2014-08-08

GBP 400,000

(5 pages)

14 July 2014

Accounts for a dormant company made up to 31 December 2013 (7 pages)

13 August 2013

Accounts for a dormant company made up to 31 December 2012 (6 pages)

12 August 2013

Annual return made up to 3 August 2013 with a full list of shareholders

SH01 ‐ Statement of capital following an allotment of shares on 2013-08-12

(5 pages)

12 August 2013

Annual return made up to 3 August 2013 with a full list of shareholders

SH01 ‐ Statement of capital following an allotment of shares on 2013-08-12

(5 pages)

13 August 2012

Annual return made up to 3 August 2012 with a full list of shareholders (5 pages)

13 August 2012

Annual return made up to 3 August 2012 with a full list of shareholders (5 pages)